BlackSky Technology Inc.
BKSY
$38.75
-$3.91-9.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.66M | -868.00K | -15.34M | -41.24M | -12.81M |
| Total Depreciation and Amortization | 9.40M | 8.19M | 8.02M | 7.36M | 7.39M |
| Total Amortization of Deferred Charges | 229.00K | 231.00K | -436.00K | 1.60M | 2.42M |
| Total Other Non-Cash Items | 11.73M | -22.81M | -1.70M | 27.38M | 636.00K |
| Change in Net Operating Assets | 5.95M | 5.94M | -29.50M | -2.38M | 29.61M |
| Cash from Operations | -2.36M | -9.32M | -38.96M | -7.28M | 27.25M |
| Capital Expenditure | -15.75M | -12.66M | -15.03M | -9.99M | -8.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.42M | 36.47M | -45.56M | -15.69M | -15.26M |
| Cash from Investing | -9.33M | 23.82M | -60.59M | -25.68M | -24.14M |
| Total Debt Issued | -- | 0.00 | 185.00M | -- | -- |
| Total Debt Repaid | -1.69M | -1.13M | -82.81M | -563.00K | -- |
| Issuance of Common Stock | 14.28M | 1.83M | 10.72M | 35.92M | 5.12M |
| Repurchase of Common Stock | -3.04M | -1.57M | -56.00K | -594.00K | -492.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -7.10M | 0.00 | -206.00K |
| Cash from Financing | 9.55M | -866.00K | 105.76M | 34.77M | 4.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14M | 13.63M | 6.21M | 1.81M | 7.52M |